EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.54%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.17M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$7.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.35M |
| 4 |
Fiserv
FI
|
$5.15M |
| 5 |
Lockheed Martin
LMT
|
$4.93M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Industrials | 6.66% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $9.55M | 0.95% |
161,690
+5,926
| +4% | +$350K |
|
27
NVIDIA
NVDA
$4.15T
| $9.53M | 0.95% |
32,389
-4,374
| -12% | -$1.29M |
|
28
Paychex
PAYX
$48.8B
| $9.26M | 0.92% |
67,847
+2,607
| +4% | +$356K |
|
29
Trane Technologies
TT
$90.9B
| $8.84M | 0.88% |
43,734
+1,566
| +4% | +$316K |
|
30
Automatic Data Processing
ADP
$121B
| $8.74M | 0.87% |
35,442
+1,376
| +4% | +$339K |
|
31
Crown Castle
CCI
$42.3B
| $8.73M | 0.87% |
41,803
+6,703
| +19% | +$1.4M |
|
32
UnitedHealth
UNH
$279B
| $8.57M | 0.85% |
17,065
+752
| +5% | +$378K |
|
33
Procter & Gamble
PG
$370B
| $8.54M | 0.85% |
52,191
+1,889
| +4% | +$309K |
|
34
Waste Management
WM
$90.4B
| $8.44M | 0.84% |
50,582
+1,874
| +4% | +$313K |
|
35
PepsiCo
PEP
$203B
| $8.41M | 0.84% |
48,424
+1,753
| +4% | +$304K |
|
36
Republic Services
RSG
$72.6B
| $8.09M | 0.81% |
58,032
+2,138
| +4% | +$298K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $7.8M | 0.78% |
19,616
-531
| -3% | -$211K |
|
38
McDonald's
MCD
$226B
| $7.69M | 0.77% |
28,678
+995
| +4% | +$267K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.63M | 0.76% |
154,195
+8,629
| +6% | +$427K |
|
40
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $7.44M | 0.74% |
+248,191
| New | +$7.44M |
|
41
Keysight
KEYS
$28.4B
| $7.33M | 0.73% |
35,509
+1,771
| +5% | +$366K |
|
42
Walmart
WMT
$793B
| $7.19M | 0.72% |
49,724
+1,693
| +4% | +$245K |
|
43
Emerson Electric
EMR
$72.9B
| $7.12M | 0.71% |
76,621
+3,171
| +4% | +$295K |
|
44
Amazon
AMZN
$2.41T
| $7.11M | 0.71% |
2,133
+64
| +3% | +$213K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.08M | 0.7% |
66,826
+9,145
| +16% | +$968K |
|
46
T Rowe Price
TROW
$23.2B
| $7.07M | 0.7% |
35,937
+1,759
| +5% | +$346K |
|
47
Johnson & Johnson
JNJ
$429B
| $6.87M | 0.68% |
40,168
+1,709
| +4% | +$292K |
|
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.79M | 0.68% |
482,739
+329,886
| +216% | +$4.64M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.78M | 0.68% |
2,341
+149
| +7% | +$432K |
|
50
Amgen
AMGN
$153B
| $6.78M | 0.67% |
30,127
+1,387
| +5% | +$312K |
|